Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 7,307 | 01/10/2018 | OWN/2018-19/P/25 | Expenditures | 3,250 | 01/10/2018 | OWN/2018-19/C/1 | 16,920 | ||||
03/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 7,936 | 01/10/2018 | OWN/2018-19/P/26 | Expenditures | 1,155 | 03/10/2018 | OWN/2018-19/C/2 | 13,560 | ||||
04/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,520 | 01/10/2018 | OWN/2018-19/P/27 | Expenditures | 1,200 | 06/10/2018 | OWN/2018-19/C/4 | 5,000 | ||||
05/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,000 | 03/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | 15/10/2018 | OWN/2018-19/C/3 | 5,000 | ||||
08/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,400 | 03/10/2018 | OWN/2018-19/P/29 | Expenditures | 300 | |||||||
08/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 32,100 | 03/10/2018 | OWN/2018-19/P/30 | Expenditures | 300 | |||||||
09/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,371 | 12/10/2018 | OWN/2018-19/P/31 | Expenditures | 6,600 | |||||||
15/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 3,766 | 12/10/2018 | OWN/2018-19/P/32 | Expenditures | 543 | |||||||
20/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,042 | 12/10/2018 | OWN/2018-19/P/33 | Expenditures | 14,850 | |||||||
22/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 716 | 15/10/2018 | OWN/2018-19/P/34 | Expenditures | 10,200 | |||||||
24/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 6,434 | 15/10/2018 | OWN/2018-19/P/35 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/48 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/39 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/40 | Expenditures | 1,524 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/42 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/43 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:27:10 AM. |